MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+7.92%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(+5.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
145
New
4
Increased
32
Reduced
105
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.97M |
| 3 |
Baidu
BIDU
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$872K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 2 |
TSMC
TSM
|
$1.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$700K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.52M | 0.69% | 67,218 -571 | -0.8% | -$21.4K |
|
52
Synchrony
SYF
$28.4B
| $2.52M | 0.69% | 58,383 -5,001 | -8% | -$216K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.51M | 0.69% | 28,034 +366 | +1% | +$32.8K |
|
54
Celanese
CE
$5.22B
| $2.5M | 0.68% | 14,550 -1,272 | -8% | -$219K |
|
55
Bank of New York Mellon
BK
$74.5B
| $2.42M | 0.66% | 42,048 -3,869 | -8% | -$223K |
|
56
Monster Beverage
MNST
$60.9B
| $2.37M | 0.65% | 40,059 -3,298 | -8% | -$196K |
|
57
McDonald's
MCD
$224B
| $2.32M | 0.64% | 8,246 -627 | -7% | -$177K |
|
58
Assurant
AIZ
$10.9B
| $2.31M | 0.63% | 12,257 -1,079 | -8% | -$203K |
|
59
Lamb Weston
LW
$8.02B
| $2.27M | 0.62% | 21,288 -1,669 | -7% | -$178K |
|
60
Tapestry
TPR
$21.2B
| $2.25M | 0.62% | 47,488 -4,012 | -8% | -$190K |
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.23M | 0.61% | 23,571 -12,613 | -35% | -$1.19M |
|
62
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.6% | 31,251 -2,389 | -7% | -$167K |
|
63
Comcast
CMCSA
$125B
| $2.12M | 0.58% | 48,952 -4,522 | -8% | -$196K |
|
64
J.M. Smucker
SJM
$11.8B
| $2M | 0.55% | 15,913 -1,165 | -7% | -$147K |
|
65
EQT Corp
EQT
$32.4B
| $1.92M | 0.53% | 51,918 -4,543 | -8% | -$168K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.76M | 0.48% | 65,655 +18,812 | +40% | +$505K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.75M | 0.48% | 18,424 +5,369 | +41% | +$511K |
|
68
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.75M | 0.48% | 39,700 +11,740 | +42% | +$518K |
|
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.75M | 0.48% | 42,620 +12,361 | +41% | +$508K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.75M | 0.48% | 41,121 +11,829 | +40% | +$503K |
|
71
Hershey
HSY
$37.3B
| $1.74M | 0.48% | 8,949 -670 | -7% | -$130K |
|
72
Charter Communications
CHTR
$36.3B
| $1.62M | 0.44% | 5,565 -517 | -9% | -$150K |
|
73
Humana
HUM
$36.5B
| $1.61M | 0.44% | 4,646 -418 | -8% | -$145K |
|
|
74
Baidu
BIDU
$32.8B
| $1.58M | 0.43% | +15,000 | New | +$1.58M |
|
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.42% | 8,671 +5,676 | +190% | +$1.02M |
|